TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.18%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
76
New
6
Increased
45
Reduced
10
Closed
15
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.71M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.01M |
| 3 |
Hilton Worldwide
HLT
|
$3.95M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$3.38M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.35M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$5M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.09M |
| 3 |
NCR Voyix
VYX
|
$2.12M |
| 4 |
Civitas Resources
CIVI
|
$2.03M |
| 5 |
HCA Healthcare
HCA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 15.98% |
| 4 | Technology | 13.97% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $7.84M | 3.86% | 345,187 +84,794 | +33% | +$1.92M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | 3.25% | 209,062 +24,920 | +14% | +$786K |
|
3
Crown Holdings
CCK
$11.6B
| $6.31M | 3.11% | 124,055 +14,675 | +13% | +$747K |
|
|
AMSG
4
DELISTED
Amsurg Corp
AMSG
| $5.92M | 2.91% | 108,169 +12,980 | +14% | +$710K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 2.78% | 126,223 +25,102 | +25% | +$1.12M |
|
6
Aramark
ARMK
$10.3B
| $5.58M | 2.75% | 179,136 +53,250 | +42% | +$1.66M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $5.52M | 2.72% | 72,295 -4,196 | -5% | -$321K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $5.29M | 2.6% | 72,100 -26,534 | -27% | -$1.95M |
|
9
Constellation Brands
STZ
$28.5B
| $5.26M | 2.59% | 53,542 +6,331 | +13% | +$621K |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $5M | 2.46% | 191,448 +151,228 | +376% | +$3.95M |
|
11
Sensata Technologies
ST
$4.74B
| $4.94M | 2.43% | 94,331 +11,327 | +14% | +$594K |
|
12
Liberty Media Series C
FWONK
$25B
| $4.88M | 2.4% | 139,303 +49,285 | +55% | +$1.73M |
|
13
Sealed Air
SEE
$4.78B
| $4.78M | 2.35% | 112,575 +52,649 | +88% | +$2.23M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $4.71M | 2.32% | +95,461 | New | +$4.71M |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $4.68M | 2.3% | 132,626 +95,730 | +259% | +$3.38M |
|
16
Graphic Packaging
GPK
$6.6B
| $4.59M | 2.26% | 336,677 +41,678 | +14% | +$568K |
|
17
Viatris
VTRS
$12.3B
| $4.52M | 2.22% | 80,151 -30,243 | -27% | -$1.7M |
|
18
CDW
CDW
$21.6B
| $4.41M | 2.17% | 125,461 +15,135 | +14% | +$532K |
|
19
Cooper Companies
COO
$13.4B
| $4.4M | 2.16% | 27,118 +3,234 | +14% | +$524K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $4.35M | 2.14% | 16,888 -2,950 | -15% | -$759K |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.01M | 1.98% | +136,116 | New | +$4.01M |
|
22
CoreCivic
CXW
$2.17B
| $3.94M | 1.94% | 108,460 +13,090 | +14% | +$476K |
|
23
Ball Corp
BALL
$14.3B
| $3.91M | 1.93% | 57,401 +6,870 | +14% | +$468K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.83M | 1.88% | 130,154 -13,191 | -9% | -$388K |
|
|
STRZA
25
DELISTED
Starz - Series A
STRZA
| $3.63M | 1.79% | 122,228 +60,601 | +98% | +$1.8M |
|